Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+15.66%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$7.71M
(-0.52%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
591
New
78
Increased
141
Reduced
281
Closed
62
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$10.9M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$8.91M |
| 3 |
GDS Holdings
GDS
|
$6.03M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$5.49M |
| 5 |
Alphatec Holdings
ATEC
|
$4.75M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$37.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 3 |
Illinois Tool Works
ITW
|
$14.6M |
| 4 |
Paychex
PAYX
|
$11.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.93M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Industrials | 12.47% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20B
| $745K | 0.05% |
+10,726
| New | +$745K |
|
277
Lennar Class A
LEN
$36.7B
| $744K | 0.05% |
15,649
+9,385
| +150% | +$446K |
|
278
Deere & Co
DE
$128B
| $741K | 0.05% |
4,638
-3,714
| -44% | -$593K |
|
279
Oshkosh
OSK
$8.93B
| $740K | 0.05% |
+9,851
| New | +$740K |
|
280
Texas Roadhouse
TXRH
$11.2B
| $734K | 0.05% |
+11,802
| New | +$734K |
|
281
Martin Marietta Materials
MLM
$37.5B
| $731K | 0.05% |
+3,633
| New | +$731K |
|
282
Autodesk
ADSK
$69.5B
| $718K | 0.05% |
4,609
-836
| -15% | -$130K |
|
283
Sony
SONY
$165B
| $711K | 0.05% |
84,175
+30,800
| +58% | +$260K |
|
284
Imperial Oil
IMO
$44.4B
| $709K | 0.05% |
25,915
+40
| +0.2% | +$1.09K |
|
285
Capital One
COF
$142B
| $699K | 0.05% |
8,560
+5,138
| +150% | +$420K |
|
286
Copart
CPRT
$47B
| $698K | 0.05% |
+46,072
| New | +$698K |
|
|
MSGN
287
DELISTED
MSG Networks Inc.
MSGN
| $696K | 0.05% |
32,003
+7,373
| +30% | +$160K |
|
288
Allegion
ALLE
$14.8B
| $674K | 0.05% |
+7,434
| New | +$674K |
|
289
eBay
EBAY
$42.3B
| $674K | 0.05% |
18,149
-2,558
| -12% | -$95K |
|
290
Robert Half
RHI
$3.77B
| $669K | 0.05% |
10,271
-516
| -5% | -$33.6K |
|
291
Intuitive Surgical
ISRG
$167B
| $660K | 0.04% |
3,468
+1,449
| +72% | +$276K |
|
292
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $649K | 0.04% |
5,920
-1,636
| -22% | -$179K |
|
293
Masimo
MASI
$8B
| $648K | 0.04% |
4,685
-508
| -10% | -$70.3K |
|
294
Acadia Healthcare
ACHC
$2.19B
| $645K | 0.04% |
21,996
-26,014
| -54% | -$763K |
|
295
NetApp
NTAP
$23.7B
| $643K | 0.04% |
9,271
-42
| -0.5% | -$2.91K |
|
296
Halliburton
HAL
$18.8B
| $639K | 0.04% |
21,793
-1,459
| -6% | -$42.8K |
|
|
PVLA
297
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $638K | 0.04% |
2,379
| – | – |
|
298
Valero Energy
VLO
$48.7B
| $637K | 0.04% |
7,511
+191
| +3% | +$16.2K |
|
299
National Fuel Gas
NFG
$7.82B
| $617K | 0.04% |
+10,125
| New | +$617K |
|
300
Vanguard Small-Cap ETF
VB
$67.2B
| $617K | 0.04% |
4,040
-333
| -8% | -$50.9K |
|